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CITYBANK
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Referring to their news disseminated by DSE on 16.08.2026, the company has informed that the Board of Directors of City Bank PLC, at its meeting held on August 24, 2026, has decided to modify the business proposed to be placed before the ensuing Extraordinary General Meeting scheduled to be held on 04 October 2026, following further consideration of the legal, regulatory, governance, shareholder, contractual and other consequential aspects of the proposals earlier approved on 13 August 2026. (cont.1)
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CITYBANK
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(Cont. News of CITYBANK): together with the consequential amendment or amendments to the relevant provisions of the Memorandum and/or Articles of Association, shall remain for consideration by the shareholders at the ensuing EGM, subject to applicable shareholder, regulatory and statutory approvals. The Record Date is 06 September 2026, and the EGM is scheduled to be held on 04 October 2026. (end)
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DUTCHBANGL
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The Board of Directors of the company in its 311th meeting held on August 25, 2026 has decided to purchase 16.60 (Sixteen point six zero) decimals land at Mouza: Baipail, Police Station & Sub-registry Office: Savar, District: Dhaka at a total cost of Tk.34.86 million only (Taka thirty four million eight hundred sixty thousand) (cont.)
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AAMRANET
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The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 PM instead of earlier declared on August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
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AAMRANET
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The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 pm instead of August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.
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MTB
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The company has informed that the Board of Directors in its 337th meeting held on August 25, 2026 has decided to raise Tier-II Capital of the Bank amounting to BDT. 5 Billion (Bangladesh Taka Five Billion) through the issuance of Islamic Shariah-compliant/Conventional Sub-ordinated Bond, with a tenor of 7 year, subject to approval of the relevant Regulatory Authorities.
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DUTCHBANGL
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The company has informed that the Board of Directors in its meeting held on August 25, 2026 among others, has approved to increase authorized capital of the Bank from Tk.15,000 million (Taka fifteen thousand million) to Tk.35,000 million (Taka thirty five thousand million) and to make amendments of relevant clause(s)/section(s) in the Memorandum of Association and Articles of Association of the Bank by a Special Resolution (cont.)
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DUTCHBANGL
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(Cont. News of DUTCHBANGL): subject to NOC from Bangladesh Bank and approval by the shareholders in the 5th Extra-ordinary General Meeting (EGM) of the Bank. Date of EGM: October 15, 2026; Time: 11:00 AM; Venue: Digital Platform (link will be communicated in due course). Record Date: September 20, 2026. (end)
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ISLAMIINS
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Refer to their earlier news disseminated by DSE on June 25, 2026 regarding Dividend Declaration, the company has further informed that pursuant to the instruction of the Honorable Court, the Annual General Meeting (AGM) scheduled to be held on August 27, 2026, has been postponed. The rescheduled date and time of the AGM will be communicated later.
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NAVANAPHAR
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The company has informed that pursuant to the direction of the Bangladesh Securities and Exchange Commission reference no: BSEC/ICSD/SRIC/2026-313/part-03/123: dated June 18, 2026, the 64th Meetings of the Board of Directors of Navana Pharmaceuticals PLC. have been postponed, with a direction to maintain the composition of the Board as it stood at the 63rd Board Meeting. Accordingly, as per the 63rd Board Meeting, the current members of the Board of Directors are as follows: (cont.)
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TB2Y0327
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Record Date for entitlement of coupon payment of 02Y BGTB 05/03/2027 Government Securities is 03.09.2026.
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RAKCERAMIC
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Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to sale 885,000 shares of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.
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SEMLFBSLGF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,637,960.65 on the basis of current market price and Tk. 850,925,208.98 on the basis of cost price after considering all assets and liabilities of the Fund.
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CBLPBOND
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There will be no price limit on the trading of the City Bank Perpetual Bond today (27.08.2026) following its corporate declaration.
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NAVANAPHAR
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(cont. news of NAVANAPHAR): Mrs. Saiqa Mazed-Chairman and Independent Director, Professor Dr. Md. Jonaid Shafiq-Managing Director, Dr. Sayeed Ahmed-Director, Mr. Javed Kaiser Ally-Director, Mrs. Tarana Ahmed-Director, Mrs. Masuma Parvin-Director, Mr. Khondaker Sabbir Mohammad Kabir (Nominee of Stratus Holdings Limited)-Director, Mr. Mohammad Arife Billah (Bar-At-Law)-Independent Director, Professor Mohammad Shofiqul Islam-Independent Director. (end)
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1JANATAMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,829,036,700.00 on the basis of current market price and Tk. 3,335,830,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,652,035,661.00 on the basis of current market price and Tk. 2,790,188,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLIBBLSF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 998,265,545.54 on the basis of current market price and Tk. 1,170,601,374.17 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,007,884.00 on the basis of current market price and Tk. 1,676,842,339.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,346,195,581.00 on the basis of current market price and Tk. 2,538,401,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,075,163,204.00 on the basis of current market price and Tk. 1,671,001,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.89 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,080,535,293.00 on the basis of current market price and Tk. 2,041,495,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLFBSLGF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,437,596.47 on the basis of current market price and Tk. 850,953,702.72 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,820,279,093.00 on the basis of current market price and Tk. 8,745,615,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFIC1STMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,445,184,667.00 on the basis of current market price and Tk. 2,146,706,437.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,947,844,807.00 on the basis of current market price and Tk. 3,213,250,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,158,043,980.00 on the basis of current market price and Tk. 3,448,407,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCE1
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 698,896,719.00 on the basis of current market price and Tk. 700,608,932.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,039,445,016.00 on the basis of current market price and Tk. 3,495,239,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,540,072.84 on the basis of current market price and Tk. 547,915,603.08 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMIBBLMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 543,251,754.01 on the basis of current market price and Tk. 758,691,973.91 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,503,308,828.31 on the basis of current market price and Tk. 1,683,343,030.02 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPITECGBF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,489,679,677.59 on the basis of current market price and Tk. 1,581,714,083.48 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 188,512,234.41 on the basis of current market price and Tk. 300,289,707.05 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 476,230,054.32 on the basis of current market price and Tk. 652,397,879.05 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,452,901.27 on the basis of current market price and Tk. 910,697,158.80 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 870,478,240.35 on the basis of current market price and Tk. 1,273,819,808.16 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,773,428.37 on the basis of current market price and Tk. 1,219,011,278.37 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,098,275.57 on the basis of current market price and Tk. 731,885,603.38 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 754,258,969.36 on the basis of current market price and Tk. 1,123,927,681.49 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 908,275,486.40 on the basis of current market price and Tk. 1,250,162,454.62 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,669,929.72 on the basis of current market price and Tk. 1,232,769,188.24 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,032,972,226.10 on the basis of current market price and Tk. 1,146,916,623.40 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 189,733,699.76 on the basis of current market price and Tk. 300,297,766.10 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 476,799,576.04 on the basis of current market price and Tk. 652,406,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,861,138.99 on the basis of current market price and Tk. 910,692,964.52 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,885,588.92 on the basis of current market price and Tk. 1,273,823,151.23 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,162,140.90 on the basis of current market price and Tk. 1,219,010,966.45 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,839,757.71 on the basis of current market price and Tk. 731,893,969.22 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,257,819.60 on the basis of current market price and Tk. 1,123,956,399.80 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 910,513,013.98 on the basis of current market price and Tk. 1,250,175,999.80 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,394,987.88 on the basis of current market price and Tk. 1,232,494,417.10 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,031,491,749.26 on the basis of current market price and Tk. 1,146,834,938.36 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.85 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,074,086,352.00 on the basis of current market price and Tk. 2,041,398,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCE1
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,011,298.00 on the basis of current market price and Tk. 700,589,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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|
SEMLIBBLSF
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,062,554.04 on the basis of current market price and Tk. 1,170,596,304.77 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 444,936,061.05 on the basis of current market price and Tk. 547,934,730.14 on the basis of cost price after considering all assets and liabilities of the Fund.
|
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CAPMIBBLMF
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,952,918.10 on the basis of current market price and Tk. 758,706,644.95 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,505,925,108.69 on the basis of current market price and Tk. 1,672,293,020.52 on the basis of cost price after considering all assets and liabilities of the Fund.
|
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CAPITECGBF
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,486,728,394.29 on the basis of current market price and Tk. 1,581,524,245.57 on the basis of cost price after considering all assets and liabilities of the Fund.
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1JANATAMF
|
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,826,610,152.00 on the basis of current market price and Tk. 3,335,862,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,650,163,262.00 on the basis of current market price and Tk. 2,790,228,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,063,790.00 on the basis of current market price and Tk. 1,676,855,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,342,991,768.00 on the basis of current market price and Tk. 2,538,432,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,074,831,022.00 on the basis of current market price and Tk. 1,671,015,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,819,968,460.00 on the basis of current market price and Tk. 8,745,727,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFIC1STMF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,446,205,941.00 on the basis of current market price and Tk. 2,146,716,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,947,429,358.00 on the basis of current market price and Tk. 3,213,277,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,158,082,948.00 on the basis of current market price and Tk. 3,448,442,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,038,129,004.00 on the basis of current market price and Tk. 3,495,289,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXCH
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Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million.
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EXCH
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Today's (27.08.2026) Total Trades: 147,461; Volume: 177,465,534 and Turnover: Tk. 4,670.148 million.
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ISLAMIBANK
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Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-3" for short term along with Developing outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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MIDASFIN
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Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 30.08.2026 to 01.09.2026 and trading of the shares will remain suspended on record date i.e., 02.09.2026.
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BBL2NDSB
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Trading of BBL 2nd Subordinated Bond will remain suspended on record date i.e., 30-Aug-2026.
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BENGALBISC
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Trading of the shares of the company will remain suspended on record date i.e., 30-Aug-2026.
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MARICO
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Trading of the shares of the company will remain suspended on record date i.e., 27-Aug-2026.
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